Oculis Holding Ag Stock Price Patterns
| OCSAW Stock | 16.29 0.71 4.18% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Using Oculis Holding hype-based prediction, you can estimate the value of Oculis Holding AG from the perspective of Oculis Holding response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Oculis Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Oculis because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Oculis Holding after-hype prediction price | USD 16.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Oculis Holding Basic Forecasting Models to cross-verify your projections. Oculis Holding After-Hype Price Density Analysis
As far as predicting the price of Oculis Holding at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Oculis Holding or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Oculis Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Oculis Holding Estimiated After-Hype Price Volatility
In the context of predicting Oculis Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oculis Holding's historical news coverage. Oculis Holding's after-hype downside and upside margins for the prediction period are 8.90 and 23.68, respectively. We have considered Oculis Holding's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Oculis Holding is slightly risky at this time. Analysis and calculation of next after-hype price of Oculis Holding AG is based on 3 months time horizon.
Oculis Holding Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Oculis Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oculis Holding backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Oculis Holding, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
2.87 | 7.39 | 2.87 | 0.42 | 16 Events / Month | 4 Events / Month | In about 16 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
16.29 | 16.29 | 0.00 |
|
Oculis Holding Hype Timeline
Oculis Holding AG is now traded for 16.29. The entity has historical hype elasticity of 2.87, and average elasticity to hype of competition of 0.42. Oculis is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 2.87%. %. The volatility of related hype on Oculis Holding is about 5010.17%, with the expected price after the next announcement by competition of 16.71. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in about 16 days. Check out Oculis Holding Basic Forecasting Models to cross-verify your projections.Oculis Holding Related Hype Analysis
Having access to credible news sources related to Oculis Holding's direct competition is more important than ever and may enhance your ability to predict Oculis Holding's future price movements. Getting to know how Oculis Holding's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Oculis Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NWARF | Norwegian Air Shuttle | 0.00 | 0 per month | 3.67 | 0.02 | 6.45 | (6.25) | 17.04 | |
| MFGCF | Mayfair Gold Corp | 0.00 | 0 per month | 2.14 | 0.19 | 6.65 | (3.97) | 14.94 | |
| FIGI | Freedom Internet Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RYAAY | Ryanair Holdings PLC | (0.24) | 3 per month | 1.20 | 0.10 | 3.75 | (2.51) | 7.50 | |
| INBK | First Internet Bancorp | 0.41 | 6 per month | 2.41 | 0.05 | 4.81 | (4.74) | 15.47 | |
| WAB | Westinghouse Air Brake | 1.00 | 8 per month | 0.95 | 0.15 | 2.58 | (1.54) | 4.99 | |
| DINO | HF Sinclair Corp | 0.84 | 10 per month | 0.00 | (0.06) | 3.90 | (2.86) | 7.95 | |
| DAL | Delta Air Lines | (0.83) | 8 per month | 1.88 | 0.04 | 4.16 | (4.22) | 9.73 |
Oculis Holding Additional Predictive Modules
Most predictive techniques to examine Oculis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oculis using various technical indicators. When you analyze Oculis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Oculis Holding Predictive Indicators
The successful prediction of Oculis Holding stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Oculis Holding AG, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Oculis Holding based on analysis of Oculis Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Oculis Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oculis Holding's related companies.
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Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.